Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4751
ATAI Life Sciences
ATAI
$988M
| $382K | ﹤0.01% |
287,477
+22,855
| +9% | +$30.4K |
|
4752
Regional Management Corp
RM
$438M
| $380K | ﹤0.01% |
11,193
+1,920
| +21% | +$65.2K |
|
|
NXDR
4753
Nextdoor Holdings
NXDR
$833M
| $380K | ﹤0.01% |
160,292
+56,872
| +55% | +$135K |
|
|
LIF
4754
Life360
LIF
$7.76B
| $380K | ﹤0.01% |
9,203
+6,035
| +190% | +$249K |
|
4755
GoPro
GPRO
$362M
| $378K | ﹤0.01% |
346,917
+56,586
| +19% | +$61.7K |
|
4756
Artesian Resources
ARTNA
$333M
| $377K | ﹤0.01% |
11,937
-1,498
| -11% | -$47.4K |
|
4757
American Superconductor
AMSC
$2.52B
| $377K | ﹤0.01% |
15,315
-15,526
| -50% | -$382K |
|
4758
ProShares Ultra Industrials
UXI
$25.3M
| $377K | ﹤0.01% |
+10,375
| New | +$377K |
|
|
CGO
4759
Calamos Global Total Return Fund
CGO
$119M
| $375K | ﹤0.01% |
32,949
+199
| +0.6% | +$2.27K |
|
4760
Pulmonx
LUNG
$64.4M
| $375K | ﹤0.01% |
55,237
+20,458
| +59% | +$139K |
|
4761
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $374K | ﹤0.01% |
4,642
+70
| +2% | +$5.64K |
|
4762
Televisa
TV
$1.55B
| $373K | ﹤0.01% |
222,202
+65,048
| +41% | +$109K |
|
4763
American Coastal Insurance
ACIC
$530M
| $372K | ﹤0.01% |
27,672
+9,637
| +53% | +$130K |
|
4764
Corbus Pharmaceuticals
CRBP
$128M
| $371K | ﹤0.01% |
31,475
+7,207
| +30% | +$85K |
|
4765
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.6M
| $370K | ﹤0.01% |
3,670
-1,031
| -22% | -$104K |
|
4766
Fidus Investment
FDUS
$747M
| $369K | ﹤0.01% |
17,574
+184
| +1% | +$3.87K |
|
4767
Bankwell Financial Group
BWFG
$351M
| $369K | ﹤0.01% |
11,834
+1,969
| +20% | +$61.3K |
|
4768
Bit Digital
BTBT
$945M
| $368K | ﹤0.01% |
125,587
+17,374
| +16% | +$50.9K |
|
|
PSTL
4769
Postal Realty Trust
PSTL
$389M
| $367K | ﹤0.01% |
28,148
-16,511
| -37% | -$215K |
|
4770
Park Aerospace
PKE
$382M
| $367K | ﹤0.01% |
25,046
-6,612
| -21% | -$96.9K |
|
4771
SoundThinking
SSTI
$158M
| $365K | ﹤0.01% |
27,912
-207
| -0.7% | -$2.7K |
|
4772
Codexis
CDXS
$224M
| $364K | ﹤0.01% |
76,305
+20,589
| +37% | +$98.2K |
|
4773
Legacy Housing
LEGH
$653M
| $364K | ﹤0.01% |
14,747
+4,648
| +46% | +$115K |
|
|
FFA
4774
First Trust Enhanced Equity Income Fund
FFA
$429M
| $364K | ﹤0.01% |
17,573
-672
| -4% | -$13.9K |
|
4775
Vishay Precision Group
VPG
$426M
| $363K | ﹤0.01% |
15,474
+2,852
| +23% | +$66.9K |
|